FIAGRO KINEA
KNCA11
General
Fund type: FIAGRO
Títulos e Val. Mob.
Operation start: Jan 18, 2022
08.604.187/0001-44
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$85.24
Close · Oct 30, 2026Shareholders: 92,355
NAV per shareR$100.22
Share priceR$85.24
Current discount+R$14.98
-14.95% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$85.24Period
Series
Daily liquidity
R$3.1MPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$85.24 · Reference:
Price-to-book ratio: Price used in calculation: R$85.24 (adjusted for corporate actions), . Net asset value per share: R$100.22, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,014.84Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.51%Peer average: 44.69%
Pays below 67.5% than the peer averageP/B
Fund: 0.85Peer average: 0.83
Trades above 2.2% than the peer averageNAV per share
Fund: R$100.22Peer average: R$91.33
NAV per share above 9.7% than the peer averageNet equity
Fund: R$2.16BPeer average: R$600.5M
3.6x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 67.5% than the peer average
KNCA11: 14.51%Peer average: 44.69%
P/BTrades above 2.2% than the peer average
KNCA11: 0.85Peer average: 0.83
NAV per shareNAV per share above 9.7% than the peer average
KNCA11: R$100.22Peer average: R$91.33
Balance sheet size
Shows the fund scale relative to peers in the selected scope.3.6x larger than the peer average
Dividends
DY (12M)14.51%
Stated payment date: Nov 13, 2026
NAV per share: R$100.22
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$12.37. Price used in calculation: R$85.24 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 13, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$117.32
Estimated annual incomeR$1,451.20
Estimated shares117.32
Magic number
Share priceR$85.24
Latest announced distributionR$1.00
Required shares86
Estimated total to generate 1 new shareR$7,330.64
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total24
Showing24
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Filters by reference, payment, or delivery date.
R$1.00Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.13Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.18Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.12Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
Financial
Net equity
R$2.16BPeriod
Receivables
R$45.1KPeriod
Scale
Cash position
R$124.7MPeriod
Scale
Payables
R$20.4MPeriod
Scale
Documents
Unavailable
Oct 9, 2026, 6:37 PM
Segment: Títulos e Val. Mob.
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total0
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total17
Showing17
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Management report
Management report
Management report
Management report
Management report